Cullen/Frost Bankers’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Buy |
109,393
+1,267
| +1% | +$53.8K | 0.06% | 203 |
|
|
2025
Q1 | $4.62M | Buy |
108,126
+2,104
| +2% | +$89.9K | 0.06% | 201 |
|
|
2024
Q4 | $4.54M | Buy |
106,022
+4,514
| +4% | +$193K | 0.06% | 199 |
|
|
2024
Q3 | $5.46M | Sell |
101,508
-686
| -0.7% | -$36.9K | 0.07% | 190 |
|
|
2024
Q2 | $4.62M | Buy |
102,194
+5,166
| +5% | +$233K | 0.07% | 201 |
|
|
2024
Q1 | $4.39M | Buy |
97,028
+3,661
| +4% | +$166K | 0.07% | 207 |
|
|
2023
Q4 | $4.33M | Buy |
93,367
+9,204
| +11% | +$427K | 0.07% | 205 |
|
|
2023
Q3 | $3.21M | Buy |
84,163
+35,463
| +73% | +$1.35M | 0.06% | 217 |
|
|
2023
Q2 | $2.17M | Buy |
48,700
+48,350
| +13,814% | +$2.16M | 0.04% | 240 |
|
|
2023
Q1 | $16.2K | Hold |
350
| – | – | ﹤0.01% | 891 |
|
|
2022
Q4 | $14.1K | Hold |
350
| – | – | ﹤0.01% | 884 |
|
|
2022
Q3 | $14K | Hold |
350
| – | – | ﹤0.01% | 897 |
|
|
2022
Q2 | $15K | Hold |
350
| – | – | ﹤0.01% | 872 |
|
|
2022
Q1 | $18K | Hold |
350
| – | – | ﹤0.01% | 885 |
|
|
2021
Q4 | $20K | Hold |
350
| – | – | ﹤0.01% | 895 |
|
|
2021
Q3 | $17K | Hold |
350
| – | – | ﹤0.01% | 1015 |
|
|
2021
Q2 | $16K | Hold |
350
| – | – | ﹤0.01% | 1019 |
|
|
2021
Q1 | $13K | Hold |
350
| – | – | ﹤0.01% | 895 |
|
|
2020
Q4 | $12K | Hold |
350
| – | – | ﹤0.01% | 892 |
|
|
2020
Q3 | $11K | Hold |
350
| – | – | ﹤0.01% | 888 |
|
|
2020
Q2 | $9K | Sell |
350
-2,378
| -87% | -$61.1K | ﹤0.01% | 903 |
|
|
2020
Q1 | $73K | Sell |
2,728
-9,341
| -77% | -$250K | ﹤0.01% | 472 |
|
|
2019
Q4 | $380K | Buy |
12,069
+8,873
| +278% | +$279K | 0.01% | 341 |
|
|
2019
Q3 | $112K | Sell |
3,196
-485
| -13% | -$17K | ﹤0.01% | 472 |
|
|
2019
Q2 | $123K | Sell |
3,681
-3,804
| -51% | -$127K | ﹤0.01% | 453 |
|
|
2019
Q1 | $240K | Buy |
+7,485
| New | +$240K | 0.01% | 369 |
|